Half-year report · HY
4599.TEDINET S100XQE0
Period2025-08-01 → 2026-01-31
Filed2026-03-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥993m | 2025-08-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥958m | 2025-08-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-08-01 → 2025-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥928m | 2025-08-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥929m | 2025-08-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2024-08-01 → 2025-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2024-08-01 → 2025-01-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥239m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2025-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-07-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥789m | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥746m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-08-01 → 2026-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2024-08-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.91 | 2025-08-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.16 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17 | 2024-08-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,681,200 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,136,200 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,136,200 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 6573754000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7518659000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6812736000 | JPY |
| Operating revenue rev oa | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Operating revenue rev oa | InterimDuration_NonConsolidatedMember | － | JPY |
| Research and development expenses operating expenses | Prior1InterimDuration_NonConsolidatedMember | 739576000 | JPY |
| Research and development expenses operating expenses | InterimDuration_NonConsolidatedMember | 748507000 | JPY |
| Selling general and administrative expenses operating expenses | Prior1InterimDuration_NonConsolidatedMember | 326504000 | JPY |
| Selling general and administrative expenses operating expenses | InterimDuration_NonConsolidatedMember | 244410000 | JPY |
| Operating expenses operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1066080000 | JPY |
| Operating expenses operating expenses | InterimDuration_NonConsolidatedMember | 992917000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -1066080000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -992917000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 18642000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 3426000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 36000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of goods noi | Prior1InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Gain on sales of goods noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 12133000 | JPY |
| Refund income noi | Prior1InterimDuration_NonConsolidatedMember | 579000 | JPY |
| Refund income noi | InterimDuration_NonConsolidatedMember | 273000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 646000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 34480000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 51000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 51000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -1065434000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -958488000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 8000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 18570000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | 30342000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 18578000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 30342000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 70000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -1046926000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -928146000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1815000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1815000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |